Average Number of Employees
1042023-04-02 ~ 2024-03-30
972022-04-03 ~ 2023-04-01
Par Value of Share
Class 1 ordinary share
12023-04-02 ~ 2024-03-30
Turnover/Revenue
14,739,644 GBP2023-04-02 ~ 2024-03-30
14,121,592 GBP2022-04-03 ~ 2023-04-01
Cost of Sales
13,766,352 GBP2023-04-02 ~ 2024-03-30
13,231,795 GBP2022-04-03 ~ 2023-04-01
Gross Profit/Loss
973,292 GBP2023-04-02 ~ 2024-03-30
889,797 GBP2022-04-03 ~ 2023-04-01
Administrative Expenses
875,282 GBP2023-04-02 ~ 2024-03-30
845,919 GBP2022-04-03 ~ 2023-04-01
Operating Profit/Loss
98,010 GBP2023-04-02 ~ 2024-03-30
43,878 GBP2022-04-03 ~ 2023-04-01
Interest Payable/Similar Charges (Finance Costs)
85,785 GBP2023-04-02 ~ 2024-03-30
33,637 GBP2022-04-03 ~ 2023-04-01
Profit/Loss on Ordinary Activities Before Tax
12,225 GBP2023-04-02 ~ 2024-03-30
10,241 GBP2022-04-03 ~ 2023-04-01
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,222 GBP2023-04-02 ~ 2024-03-30
217,756 GBP2022-04-03 ~ 2023-04-01
Profit/Loss
9,003 GBP2023-04-02 ~ 2024-03-30
-207,515 GBP2022-04-03 ~ 2023-04-01
Comprehensive Income/Expense
9,003 GBP2023-04-02 ~ 2024-03-30
-207,515 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment
6,725,184 GBP2024-03-30
4,476,428 GBP2023-04-01
Fixed Assets - Investments
8,080 GBP2024-03-30
8,080 GBP2023-04-01
Fixed Assets
6,733,264 GBP2024-03-30
4,484,508 GBP2023-04-01
Total Inventories
475,115 GBP2024-03-30
583,616 GBP2023-04-01
Debtors
626,719 GBP2024-03-30
4,268,164 GBP2023-04-01
Cash at bank and in hand
500,180 GBP2024-03-30
2,722,675 GBP2023-04-01
Current Assets
1,602,014 GBP2024-03-30
7,574,455 GBP2023-04-01
Creditors
Current
5,994,347 GBP2024-03-30
11,063,653 GBP2023-04-01
Net Current Assets/Liabilities
-4,392,333 GBP2024-03-30
-3,489,198 GBP2023-04-01
Total Assets Less Current Liabilities
2,340,931 GBP2024-03-30
995,310 GBP2023-04-01
Net Assets/Liabilities
400,358 GBP2024-03-30
391,355 GBP2023-04-01
Equity
Called up share capital
10,500 GBP2024-03-30
10,500 GBP2023-04-01
10,500 GBP2022-04-02
Retained earnings (accumulated losses)
389,858 GBP2024-03-30
380,855 GBP2023-04-01
588,370 GBP2022-04-02
Equity
400,358 GBP2024-03-30
391,355 GBP2023-04-01
598,870 GBP2022-04-02
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,003 GBP2023-04-02 ~ 2024-03-30
-207,515 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,045,404 GBP2023-04-02 ~ 2024-03-30
908,326 GBP2022-04-03 ~ 2023-04-01
Tax Expense/Credit at Applicable Tax Rate
3,056 GBP2023-04-02 ~ 2024-03-30
1,946 GBP2022-04-03 ~ 2023-04-01
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,627,108 GBP2024-03-30
15,835,533 GBP2023-04-01
Plant and equipment
539,522 GBP2024-03-30
354,285 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,170,345 GBP2024-03-30
11,427,045 GBP2023-04-01
Plant and equipment
302,665 GBP2024-03-30
286,606 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,206,867 GBP2023-04-02 ~ 2024-03-30
Plant and equipment
16,059 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
6,456,763 GBP2024-03-30
4,408,488 GBP2023-04-01
Plant and equipment
236,857 GBP2024-03-30
67,679 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,049 GBP2024-03-30
39,049 GBP2023-04-01
Motor vehicles
57,370 GBP2024-03-30
23,870 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
18,508,276 GBP2024-03-30
16,497,964 GBP2023-04-01
Property, Plant & Equipment - Disposals
-1,463,683 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,049 GBP2024-03-30
39,049 GBP2023-04-01
Motor vehicles
25,806 GBP2024-03-30
23,609 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,783,092 GBP2024-03-30
12,021,536 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,197 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225,123 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,463,567 GBP2023-04-02 ~ 2024-03-30
Property, Plant & Equipment
Motor vehicles
31,564 GBP2024-03-30
261 GBP2023-04-01
Investments in Group Undertakings
Cost valuation
8,080 GBP2023-04-01
Investments in Group Undertakings
8,080 GBP2024-03-30
8,080 GBP2023-04-01
Merchandise
456,226 GBP2024-03-30
573,854 GBP2023-04-01
Value of work in progress
18,889 GBP2024-03-30
9,762 GBP2023-04-01
Trade Debtors/Trade Receivables
Current
54,160 GBP2024-03-30
173,199 GBP2023-04-01
Amounts Owed by Group Undertakings
Current
458,298 GBP2024-03-30
3,993,795 GBP2023-04-01
Other Debtors
Current
2,596 GBP2024-03-30
6,519 GBP2023-04-01
Amount of value-added tax that is recoverable
Current
1,939 GBP2024-03-30
21,217 GBP2023-04-01
Prepayments/Accrued Income
Current
56,722 GBP2024-03-30
31,669 GBP2023-04-01
Debtors
Current, Amounts falling due within one year
626,719 GBP2024-03-30
4,268,164 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Current
1,021,910 GBP2024-03-30
517,596 GBP2023-04-01
Trade Creditors/Trade Payables
Current
2,223,779 GBP2024-03-30
3,446,244 GBP2023-04-01
Amounts owed to group undertakings
Current
2,567,027 GBP2024-03-30
6,740,027 GBP2023-04-01
Other Creditors
Current
181,631 GBP2024-03-30
359,786 GBP2023-04-01
Finance Lease Liabilities - Total Present Value
Non-current
883,658 GBP2024-03-30
247,632 GBP2023-04-01
Between one and five year, hire purchase agreements
883,658 GBP2024-03-30
247,632 GBP2023-04-01
hire purchase agreements
1,905,568 GBP2024-03-30
765,228 GBP2023-04-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,842 GBP2024-03-30
11,365 GBP2023-04-01
Between one and five year
3,618 GBP2024-03-30
19,930 GBP2023-04-01
All periods
11,460 GBP2024-03-30
31,295 GBP2023-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
1,041,165 GBP2024-03-30
340,573 GBP2023-04-01
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,041,165 GBP2024-03-30
340,573 GBP2023-04-01
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,500 shares2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
9,003 GBP2023-04-02 ~ 2024-03-30